PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Top Sells

1
+$178M
2
+$27.6M
3
+$24.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
WCC icon
WESCO International
WCC
+$10.2M

Sector Composition

1 Industrials 39.83%
2 Energy 9.24%
3 Real Estate 3.38%
4 Consumer Discretionary 3.02%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-4,754,856
53
– –
-180,000
54
– –
-1,100,000
55
– –
0
56
– –
-20,000
57
– –
-10,000
1 2
3